Over-allotment-option fully exercised

In connection with the IPO of CA Immo International AG the over-allotment-option (Greenshoe-Option) comprising of 2,777,711 shares has been exercised in full by the syndicate banks on 31 October. The number of free float shares has therefore increased to a total of 21,295,785, resulting in a total free float of 49%. Therefore, the total IPO primary proceeds raised by CA Immo International amount to €287.5m.

Disclaimer: This publication constitutes neither an offer to sell nor a solicitation to buy or subscribe to securities. A prospectus prepared in accordance with the Austrian Capital Market Act was published and is available free of charge at CA Immo International AG (Freyung 3/2/11, A-1010 Vienna, Austria) and at the syndicate banks. Any investment decision concerning the securities of the issuer offered publicly should only be made on the basis of the Securities Prospectus including its supplements. The information contained herein is not being issued in the United States of America and must not be distributed to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended ("Securities Act")) or publications with a general circulation in the United States. The material set forth herein is for informational purposes only and is not intended, and should not be construed, as an offer of securities for sale into the United States. The securities of the issuer described herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the laws of any state, and may not be offered or sold within the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state laws. There will be no public offer of the securities in the United States. This document is directed only at persons (i) who are outside the United Kingdom or (ii) who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 (as amended) (the "Order") or (iii) who fall within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations" etc.) of the Order (all such persons together being referred to as "Relevant Persons").  Any person who is not a Relevant Person must not act or rely on this communication or any of its contents. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States, Canada, Australia or Japan.

 

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